2022 Q4 Form 10-K Financial Statement

#000095017023011163 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $79.40M $326.5M $383.9M
YoY Change -27.22% -14.95% 28.74%
Cost Of Revenue $57.10M $226.9M $235.0M
YoY Change -18.66% -3.45% 33.83%
Gross Profit $22.30M $99.60M $148.9M
YoY Change -42.67% -33.11% 21.45%
Gross Profit Margin 28.09% 30.51% 38.79%
Selling, General & Admin $18.70M $105.5M $98.30M
YoY Change -32.0% 7.32% 35.59%
% of Gross Profit 83.86% 105.92% 66.02%
Research & Development $3.600M $1.700M
YoY Change 111.76% -26.09%
% of Gross Profit 3.61% 1.14%
Depreciation & Amortization $16.20M $69.00M $73.60M
YoY Change -15.62% -6.25% 17.38%
% of Gross Profit 72.65% 69.28% 49.43%
Operating Expenses $27.90M $142.1M $100.0M
YoY Change -26.19% 42.1% 33.69%
Operating Profit -$5.600M -$42.50M $12.20M
YoY Change -609.09% -448.36% 4.27%
Interest Expense -$7.400M -$18.50M $22.40M
YoY Change 89.74% -182.59% -25.83%
% of Operating Profit 183.61%
Other Income/Expense, Net $300.0K $4.300M $0.00
YoY Change -100.0%
Pretax Income -$12.70M -$56.70M -$4.900M
YoY Change 353.57% 1057.14% -80.08%
Income Tax -$5.400M -$15.30M -$2.100M
% Of Pretax Income
Net Earnings -$7.300M -$41.40M -$2.800M
YoY Change 192.0% 1378.57% -88.03%
Net Earnings / Revenue -9.19% -12.68% -0.73%
Basic Earnings Per Share -$0.51 -$0.04
Diluted Earnings Per Share -$0.09 -$0.51 -$0.04
COMMON SHARES
Basic Shares Outstanding 81.88M 78.54M
Diluted Shares Outstanding 81.88M 78.54M

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.80M $62.80M $103.9M
YoY Change -39.56% -39.56% 114.23%
Cash & Equivalents $62.80M $62.80M $103.9M
Short-Term Investments
Other Short-Term Assets $16.70M $16.70M $8.300M
YoY Change 101.2% 101.2% 144.12%
Inventory $25.00M $25.00M $32.90M
Prepaid Expenses
Receivables $33.00M $33.00M $43.70M
Other Receivables $2.100M $2.100M $2.700M
Total Short-Term Assets $139.6M $139.6M $191.5M
YoY Change -27.1% -27.1% 78.64%
LONG-TERM ASSETS
Property, Plant & Equipment $130.0M $130.0M $132.9M
YoY Change 2.93% -2.18% 6.83%
Goodwill $446.7M
YoY Change -1.39%
Intangibles $372.1M
YoY Change -8.46%
Long-Term Investments
YoY Change
Other Assets $45.10M $45.10M $29.50M
YoY Change 53.4% 52.88% 917.24%
Total Long-Term Assets $993.9M $993.9M $1.022B
YoY Change -2.74% -2.74% -0.43%
TOTAL ASSETS
Total Short-Term Assets $139.6M $139.6M $191.5M
Total Long-Term Assets $993.9M $993.9M $1.022B
Total Assets $1.134B $1.134B $1.213B
YoY Change -6.58% -6.58% 7.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.30M $24.30M $33.50M
YoY Change -27.46% -27.46% 34.54%
Accrued Expenses $12.60M $12.60M $27.00M
YoY Change -53.33% -53.33% 3.45%
Deferred Revenue $900.0K
YoY Change -70.97%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $1.300M $1.000M
YoY Change 225.0% 30.0% 100.0%
Total Short-Term Liabilities $39.10M $39.10M $71.50M
YoY Change -45.31% -45.31% 24.35%
LONG-TERM LIABILITIES
Long-Term Debt $391.7M $391.7M $400.4M
YoY Change -2.17% -2.17% -7.46%
Other Long-Term Liabilities $9.100M $9.100M $7.600M
YoY Change 911.11% 19.74% -29.63%
Total Long-Term Liabilities $400.8M $400.8M $408.0M
YoY Change -0.12% -1.76% -8.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.10M $39.10M $71.50M
Total Long-Term Liabilities $400.8M $400.8M $408.0M
Total Liabilities $520.7M $520.7M $577.2M
YoY Change -9.79% -9.79% -5.47%
SHAREHOLDERS EQUITY
Retained Earnings -$96.70M
YoY Change 74.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $612.8M $612.8M $636.2M
YoY Change
Total Liabilities & Shareholders Equity $1.134B $1.134B $1.213B
YoY Change -6.58% -6.58% 7.05%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income -$7.300M -$41.40M -$2.800M
YoY Change 192.0% 1378.57% -88.03%
Depreciation, Depletion And Amortization $16.20M $69.00M $73.60M
YoY Change -15.62% -6.25% 17.38%
Cash From Operating Activities $10.20M $700.0K $54.30M
YoY Change -24.44% -98.71% -14.89%
INVESTING ACTIVITIES
Capital Expenditures $10.40M $45.40M $54.50M
YoY Change -173.24% -16.7% 68.73%
Acquisitions $2.100M $14.10M
YoY Change -85.11%
Other Investing Activities $0.00 $7.900M -$14.10M
YoY Change -100.0% -156.03% 984.62%
Cash From Investing Activities -$10.40M -$37.50M -$69.80M
YoY Change -45.55% -46.28% 102.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00 -$104.0M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K -4.500M 72.00M
YoY Change -66.67% -106.25% -4600.0%
NET CHANGE
Cash From Operating Activities 10.20M 700.0K 54.30M
Cash From Investing Activities -10.40M -37.50M -69.80M
Cash From Financing Activities -200.0K -4.500M 72.00M
Net Change In Cash -400.0K -41.30M 55.40M
YoY Change -93.55% -174.55% 92.36%
FREE CASH FLOW
Cash From Operating Activities $10.20M $700.0K $54.30M
Capital Expenditures $10.40M $45.40M $54.50M
Free Cash Flow -$200.0K -$44.70M -$200.0K
YoY Change -100.72% 22250.0% -100.63%

Facts In Submission

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CY2022 us-gaap Nature Of Operations
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:0.833%;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Note 1 </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">—</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> Nature of Operations</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">We are a leading provider of environmentally sustainable, systems-based, product protection solutions and end-of-line automation solutions for e-commerce and industrial supply chains. Through our proprietary PPS systems and paper consumables, we offer a full suite of protective packaging solutions. Our business is global, with a strong presence in the United States and Europe.</span></p>
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">— </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates include, among other items, assessing the collectability of receivables, asset retirement obligations, the use and recoverability of inventory, the estimation of fair value of financial instruments, the estimation of fair value of acquired assets and liabilities in a business combination and related purchase price allocation, assumptions used in the calculation of income taxes, useful lives and recoverability of tangible assets and goodwill and other intangible assets, costs for incentive compensation and accruals for commitments and contingencies. We review these estimates and assumptions periodically using historical experience and other factors and reflect the effects of any revisions in the consolidated financial statements in the period we determine any revisions to be necessary. Actual results could differ from these estimates and such differences could be material.</span></p>
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q4 us-gaap Inventory Raw Materials
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CY2021 pack Effective Income Tax Rate Reconciliation Return To Provision Adjustments
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Files In Submission

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